NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-31.07%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-76%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-243%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Li Auto
LI
|
$20.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$62.1M |
| 2 |
Futu Holdings
FUTU
|
$14.2M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
$10.9M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.36M |
| 5 |
Crocs
CROX
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 74.14% |
| 2 | Financials | 25.86% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $20.9M | 74.14% |
+796,531
| New | +$20.9M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $7.3M | 25.86% |
80,234
-155,829
| -66% | -$14.2M |
|
|
3
Crocs
CROX
$4.76B
| – | – |
-9,001
| Closed | -$1.05M |
|
|
4
Roblox
RBLX
$86.4B
| – | – |
-689,700
| Closed | -$62.1M |
|
|
TIGR
5
UP Fintech Holding
TIGR
$2.21B
| – | – |
-376,973
| Closed | -$10.9M |
|
|
NAGE
6
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – |
-137,614
| Closed | -$1.36M |
|